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NAPC Defense, Inc.
OTC · CIK 1703625
Last close0.01
Daily change-0.00 (-42.86%)
10 Years gain-99.88%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NAPD · STANDARD
SIC 7310 · Services-Advertising · Fiscal year end 0430
Fundamental
44.2Momentum
n/aAcceleration
n/aConfidence
86.0Annual Revenue6
Quarterly Revenue16
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality7.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 70.6225 percentage points.
Key Metrics
Revenue Growth TTM7,737.91%OK
Revenue CAGR 3Y364.84%OK
Gross Margin29.38%OK
Operating Margin11.59%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.21xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Apr 30, 2026 | $1.42M | -$691,550.00 | -$2.04M | -$157,507.00 | n/a | -48.66% | -143.88% | n/a | n/a | 320.2M |
| 2026 FY Apr 30, 2025 | $0.00 | $0.00 | -$2.48M | -$797,225.00 | n/a | n/a | n/a | n/a | n/a | 200.55M |
| 2025 FY Apr 30, 2024 | n/a | $0.00 | -$384,007.00 | -$340,738.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Apr 30, 2023 | $85,000.00 | $85,000.00 | -$464,022.00 | -$424,056.00 | n/a | 100% | -545.91% | n/a | n/a | n/a |
| 2023 FY Apr 30, 2022 | n/a | $0.00 | -$658,770.00 | -$613,758.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.29M | sum latest 4 fiscal quarters Revenue | OK | 0001199835-25-000427, 0001199835-25-000342 |
| Revenue Growth TTM | 7,737.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001199835-25-000427, 0001199835-25-000342 |
| Revenue CAGR 3Y | 364.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001199835-26-000302 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001199835-26-000302 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001199835-26-000302 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001199835-25-000427, 0001199835-26-000054 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 29.38% | Gross Profit / Revenue | OK | 0001199835-25-000427, 0001199835-25-000342 |
| Operating Margin | 11.59% | Operating Income / Revenue | OK | 0001199835-25-000427, 0001199835-25-000342 |
| Net Debt / CFO | 1.21x | Net Debt / CFO | OK | 0001199835-26-000353, 0001199835-25-000427 |
| Interest Coverage | 5.65x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.51x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 6.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001199835-26-000353 |
| Revenue per Diluted Share | $0.01 | Revenue / Diluted Shares | OK | 0001199835-25-000427, 0001199835-25-000342 |